| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 4,000.000 | 30.5 | Aug-52 | - | Aaa | AAA | AAA | AAA | ZeroCpn | B | - | B+4 a | 3.5 | 0% | - | 90.73300 |
Tranche Comments
30.5 yr: Book size: 21000; Comments: EUR4bn WNG tap of 9bn 0% Aug 2052 Bund. Aaa/AAA/AAA. BNPP/Citi/DB(B&D/DM)/GS/JPM. Guidance DBR 8/50 +4 area, set +3.5, bks closed >21bn (2.9bn JLM), peak >21.5bn. Immediate funge. Bund @92.23 cash px, HR 105%. LEI: 529900AQBND3S6YJLY83;
Deal Comments
EUR4bn tap of 0% due 8/15/52